Complete source-backed total liabilities history.
- Available history
- 2015-12-31 to 2026-06-30
- Data captured
Historical Total Liabilities
| Date | Total liabilities | Current liabilities | Accounts payable | Noncurrent debt | Other noncurrent liabilities |
|---|---|---|---|---|---|
| 2026-06-30 | $904.22M | $132.9M | $11.31M | $586.2M | $6.22M |
| 2026-03-31 | $911.26M | $136.29M | $13.65M | $585.47M | $5.95M |
| 2025-12-31 | $343.43M | $149.12M | $11.14M | $0.00 | $6.14M |
| 2025-09-30 | $329.33M | $118.96M | $11.8M | — | $5.28M |
| 2025-06-30 | $318.59M | $104.36M | $9.75M | — | $4.48M |
| 2025-03-31 | $336.94M | $119.45M | $13.06M | — | $3.32M |
| 2024-12-31 | $309.95M | $87.78M | $14.71M | — | $3.44M |
| 2024-09-30 | $316.47M | $89.81M | $15.58M | — | $3.68M |
| 2024-06-30 | $358.9M | $127.82M | $9.45M | — | $3.65M |
| 2024-03-31 | $355.08M | $118.99M | $16.46M | — | $3.62M |
| 2023-12-31 | $346.77M | $108.79M | $38.15M | — | $958,000.00 |
| 2023-09-30 | $359.04M | $111.23M | $26.15M | — | $5.39M |
| 2023-06-30 | $380.99M | $132.84M | $27.59M | — | $5.48M |
| 2023-03-31 | $389.47M | $146.79M | $45.15M | — | $5.8M |
| 2022-12-31 | $367.58M | $121.11M | $27.43M | — | $5.97M |
| 2022-09-30 | $399.4M | $150.87M | $32.11M | — | $5.31M |
| 2022-06-30 | $372.53M | $119.96M | $25.24M | — | $6.09M |
| 2022-03-31 | $361.26M | $113.7M | $27.11M | — | $7.34M |
| 2021-12-31 | $352.42M | $119.88M | $14.82M | — | $7.34M |
| 2021-09-30 | $308.8M | $96.21M | $10.17M | — | $8.09M |
| 2021-06-30 | $295.72M | $99.92M | $10.15M | — | $8.7M |
| 2021-03-31 | $152.41M | $83.09M | $13.07M | — | $8.14M |
| 2020-12-31 | $163.73M | $94.26M | $9.09M | — | $7.63M |
| 2020-09-30 | $141.72M | $84.15M | $19.02M | — | $7.22M |
| 2020-06-30 | $135.86M | $74.51M | $13.22M | — | $9.26M |
| 2020-03-31 | $121.2M | $55.09M | $11.28M | — | $11.95M |
| 2019-12-31 | $127.33M | $57.11M | $5.94M | — | $14.4M |
| 2019-09-30 | $128.71M | $79.78M | $3.37M | — | $235,000.00 |
| 2019-06-30 | $126.56M | $31.41M | $7.14M | — | $220,000.00 |
| 2019-03-31 | $118.06M | $28.4M | $7.13M | — | $182,000.00 |
| 2018-12-31 | $96.82M | $27.75M | $5.07M | — | $243,000.00 |
| 2018-09-30 | $101.59M | $32.28M | $5.22M | — | $273,000.00 |
| 2018-06-30 | $87.98M | $18.48M | $4.48M | — | $283,000.00 |
| 2018-03-31 | $84.12M | $14.4M | $2.55M | — | $298,000.00 |
| 2017-12-31 | $83.51M | $14.51M | $1.64M | — | $314,000.00 |
| 2017-09-30 | $103.36M | $12.12M | $2.12M | — | $175,000.00 |
| 2017-06-30 | $107.17M | $15.81M | $2.56M | — | $198,000.00 |
| 2017-03-31 | $107.17M | $16.92M | $3.94M | — | $177,000.00 |
| 2016-12-31 | $112.12M | $22M | $4.57M | — | $189,000.00 |
| 2016-09-30 | $155.62M | $78.1M | $1.94M | — | $574,000.00 |
| 2015-12-31 | $124.03M | $10.16M | $1.58M | — | $281,000.00 |